2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
34
FBIO Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
-5.73%
Day range:
$1.84 - $1.94
52-week range:
$1.33 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
2.51x
Volume:
110.3K
Avg. volume:
169K
1-year change:
3.28%
Market cap:
$55.9M
Revenue:
$57.7M
EPS (TTM):
-$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Revenue Growth (YoY) | 24.49% | 50.86% | 10.11% | 11.58% | -31.76% | |
| Cost of Revenues | $14.6M | $32.1M | $30.8M | $22.9M | $20.9M | |
| Gross Profit | $31M | $36.7M | $45M | $61.6M | $36.8M | |
| Gross Profit Margin | 68% | 53.36% | 59.37% | 72.91% | 63.8% | |
| R&D Expenses | $64.1M | $128.9M | $134.9M | $106.1M | $56.9M | |
| Selling, General & Admin | $61.2M | $86.8M | $113.7M | $91M | $87.7M | |
| Other Inc / (Exp) | $5.2M | $29.3M | $2.3M | -$2.1M | $1.5M | |
| Operating Expenses | $125.3M | $215.7M | $248.5M | $200.8M | $148M | |
| Operating Income | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Net Interest Expenses | $13.8M | $14.7M | $12.2M | $12.3M | $10.8M | |
| EBT. Incl. Unusual Items | -$102.8M | -$164.4M | -$213.5M | -$153.6M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $473K | $449K | $521K | $312K | |
| Net Income to Company | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Minority Interest in Earnings | $56.5M | $100.1M | $127.3M | $93.5M | $74.9M | |
| Net Income to Common Excl Extra Items | -$46.5M | -$64.7M | -$86.6M | -$60.6M | -$46M | |
| Basic EPS (Cont. Ops) | -$9.75 | -$11.85 | -$15.97 | -$8.47 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$9.75 | -$11.85 | -$15.97 | -$8.47 | -$2.69 | |
| Weighted Average Basic Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| Weighted Average Diluted Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| EBITDA | -$87.8M | -$146.2M | -$193.7M | -$135.7M | -$104.5M | |
| EBIT | -$93.1M | -$153M | -$203M | -$141.7M | -$109M | |
| Revenue (Reported) | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Operating Income (Reported) | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Operating Income (Adjusted) | -$93.1M | -$153M | -$203M | -$141.7M | -$109M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $23.9M | $12.4M | $13M | $13.1M | |
| Revenue Growth (YoY) | -10.3% | 106.48% | -48.05% | 4.84% | 0.84% | |
| Cost of Revenues | $3.9M | $8.2M | $6.4M | $6M | $4.8M | |
| Gross Profit | $7.7M | $15.7M | $6M | $7M | $8.3M | |
| Gross Profit Margin | 66.27% | 65.71% | 48.11% | 53.94% | 63.54% | |
| R&D Expenses | $20.2M | $36.7M | $39.5M | $24.8M | $3.9M | |
| Selling, General & Admin | $17.5M | $26.3M | $25.3M | $17.9M | $25.7M | |
| Other Inc / (Exp) | $5.9M | -- | $7M | -$688K | -$59K | |
| Operating Expenses | $37.7M | $63M | $64.8M | $43.6M | $30.7M | |
| Operating Income | -$30M | -$47.3M | -$58.9M | -$36.6M | -$22.3M | |
| Net Interest Expenses | $2M | $2.2M | $3.3M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Minority Interest in Earnings | $17.2M | $33.7M | $33.6M | $23.6M | $14.1M | |
| Net Income to Common Excl Extra Items | -$8.8M | -$15.8M | -$21.5M | -$15.4M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.70 | -$3.47 | -$1.04 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$2.70 | -$3.47 | -$1.04 | -$0.48 | |
| Weighted Average Basic Share | $5.4M | $5.8M | $6.8M | $17.2M | $26.5M | |
| Weighted Average Diluted Share | $5.4M | $5.8M | $6.8M | $17.2M | $26.5M | |
| EBITDA | -$22.6M | -$45.3M | -$49.9M | -$35.8M | -$21M | |
| EBIT | -$24.2M | -$47.5M | -$51.8M | -$37M | -$22.2M | |
| Revenue (Reported) | $11.6M | $23.9M | $12.4M | $13M | $13.1M | |
| Operating Income (Reported) | -$30M | -$47.3M | -$58.9M | -$36.6M | -$22.3M | |
| Operating Income (Adjusted) | -$24.2M | -$47.5M | -$51.8M | -$37M | -$22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $81.1M | $64.2M | $85.1M | $57.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $36.4M | $29M | $22.4M | $18.9M | |
| Gross Profit | $29.6M | $44.8M | $35.2M | $62.7M | $38.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.1M | $141.7M | $137.7M | $91.4M | $36M | |
| Selling, General & Admin | $63.2M | $95.6M | $112.7M | $83.6M | $95.3M | |
| Other Inc / (Exp) | $11.2M | $19.7M | $9.3M | -$9.8M | $2.2M | |
| Operating Expenses | $132.3M | $237.3M | $250.4M | $179.6M | $135.8M | |
| Operating Income | -$102.8M | -$192.5M | -$215.2M | -$116.9M | -$96.9M | |
| Net Interest Expenses | $13.3M | $14.9M | $13.3M | $10.8M | $11.4M | |
| EBT. Incl. Unusual Items | -$104.8M | -$187.8M | -$219.1M | -$137.5M | -$106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$105M | -$188.2M | -$219.6M | -$138M | -$106.5M | |
| Minority Interest in Earnings | $62M | $116.6M | $127.2M | $83.5M | $65.4M | |
| Net Income to Common Excl Extra Items | -$43M | -$71.6M | -$92.4M | -$54.5M | -$41.2M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$12.90 | -$16.30 | -$6.16 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$12.90 | -$16.30 | -$6.16 | -$2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$90M | -$168.9M | -$198.3M | -$121.3M | -$88.3M | |
| EBIT | -$95.6M | -$176.3M | -$207.4M | -$126.9M | -$94M | |
| Revenue (Reported) | $44.3M | $81.1M | $64.2M | $85.1M | $57.8M | |
| Operating Income (Reported) | -$102.8M | -$192.5M | -$215.2M | -$116.9M | -$96.9M | |
| Operating Income (Adjusted) | -$95.6M | -$176.3M | -$207.4M | -$126.9M | -$94M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $23.9M | $12.4M | $13M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $8.2M | $6.4M | $6M | $4.8M | |
| Gross Profit | $7.7M | $15.7M | $6M | $7M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $36.7M | $39.5M | $24.8M | $3.9M | |
| Selling, General & Admin | $17.5M | $26.3M | $25.3M | $17.9M | $25.7M | |
| Other Inc / (Exp) | $5.9M | -- | $7M | -$688K | -$59K | |
| Operating Expenses | $37.7M | $63M | $64.8M | $43.6M | $30.7M | |
| Operating Income | -$30M | -$47.3M | -$58.9M | -$36.6M | -$22.3M | |
| Net Interest Expenses | $2M | $2.2M | $3.3M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Minority Interest in Earnings | $17.2M | $33.7M | $33.6M | $23.6M | $14.1M | |
| Net Income to Common Excl Extra Items | -$8.8M | -$15.8M | -$21.5M | -$15.4M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.70 | -$3.47 | -$1.04 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$2.70 | -$3.47 | -$1.04 | -$0.48 | |
| Weighted Average Basic Share | $5.4M | $5.8M | $6.8M | $17.2M | $26.5M | |
| Weighted Average Diluted Share | $5.4M | $5.8M | $6.8M | $17.2M | $26.5M | |
| EBITDA | -$22.6M | -$45.3M | -$49.9M | -$35.8M | -$21M | |
| EBIT | -$24.2M | -$47.5M | -$51.8M | -$37M | -$22.2M | |
| Revenue (Reported) | $11.6M | $23.9M | $12.4M | $13M | $13.1M | |
| Operating Income (Reported) | -$30M | -$47.3M | -$58.9M | -$36.6M | -$22.3M | |
| Operating Income (Adjusted) | -$24.2M | -$47.5M | -$51.8M | -$37M | -$22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.1M | $9.7M | $10.5M | $7.1M | |
| Total Current Assets | $266.2M | $346.5M | $230.4M | $117M | $90.4M | |
| Property Plant And Equipment | $32.4M | $34.1M | $33M | $23.5M | $17.1M | |
| Long-Term Investments | $17.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $12.6M | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $2.7M | $3.4M | $3.7M | $6.7M | $4.9M | |
| Total Assets | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Accounts Payable | $11.4M | $47.4M | $57.2M | $34.8M | $31.6M | |
| Accrued Expenses | $28.6M | $36.2M | $33.9M | $32.7M | $29.4M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $7.2M | $3M | $625K | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $2.4M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | $16.9M | $5M | $1.7M | |
| Total Current Liabilities | $51.8M | $101M | $127.7M | $84.9M | $71.4M | |
| Long-Term Debt | $59.8M | $46.6M | $93.1M | $60.9M | $58M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $170.6M | $244.3M | $165.9M | $145.9M | |
| Common Stock | $98K | $104K | $10K | $18K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.3M | $108.7M | $41.7M | $22.5M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.7M | $117.2M | $8.3M | -$21M | -$24.4M | |
| Total Equity | $197M | $225.9M | $50M | $1.6M | -$1.6M | |
| Total Liabilities and Equity | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Cash and Short Terms | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Total Debt | $64.3M | $51.9M | $103.3M | $63.9M | $58.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.9M | $287.5M | $152.5M | $83.8M | $91.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4M | $31.2M | $27.6M | $9.8M | $18M | |
| Inventory | $2.3M | $16.1M | $13.3M | $10.6M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.7M | $8.4M | $12.1M | $4.7M | |
| Total Current Assets | $318M | $341.2M | $202.4M | $116.5M | $126.9M | |
| Property Plant And Equipment | $32.4M | $33M | $31.7M | $22.6M | $16.1M | |
| Long-Term Investments | $23.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.4M | $30.5M | $26.1M | $19.5M | $30.8M | |
| Other Long-Term Assets | $2.8M | $3.3M | $3.4M | $6M | $4.3M | |
| Total Assets | $391M | $407.9M | $263.6M | $164.6M | $178.1M | |
| Accounts Payable | $11.4M | $44.5M | $65.9M | $41.8M | $27.8M | |
| Accrued Expenses | $25.8M | $39.8M | $34.6M | $30.4M | $34.5M | |
| Current Portion Of Long-Term Debt | $5.5M | $7.4M | $2.3M | $3M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $2.5M | $2.6M | $2.2M | |
| Other Current Liabilities | -- | -- | $12.7M | $4.9M | $2.4M | |
| Total Current Liabilities | $53.8M | $103.1M | $129.5M | $87.7M | $73.7M | |
| Long-Term Debt | $57.6M | $88.8M | $91.4M | $61.4M | $56.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.8M | $214.4M | $243.7M | $168.6M | $145.6M | |
| Common Stock | $100K | $109K | $133K | $22K | $33K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $652K | -- | -$150K | |
| Minority Interest, Total | $138.3M | $95.7M | -$18M | -$27M | $10.2M | |
| Total Equity | $244.2M | $193.6M | $19.8M | -$3.9M | $32.5M | |
| Total Liabilities and Equity | $391M | $407.9M | $263.6M | $164.6M | $178.1M | |
| Cash and Short Terms | $289.9M | $287.5M | $152.5M | $83.8M | $91.3M | |
| Total Debt | $63.1M | $96.1M | $99.1M | $64.4M | $58.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $9.4M | $6M | $4.5M | |
| Stock-Based Compensation | $13.5M | $19.5M | $23M | $17M | $32.6M | |
| Change in Accounts Receivable | -$10.3M | $834K | -$4.8M | $12.5M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | -$83.7M | -$116.5M | -$179.4M | -$128.2M | -$80.2M | |
| Capital Expenditures | $7.2M | $16.3M | $3.1M | $8.1M | $15M | |
| Cash Acquisitions | -- | $56.9M | -$20M | -- | -- | |
| Cash From Investing | -$7.2M | $40.5M | -$22.9M | -$2.1M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.8M | -$8.8M | -$8.8M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $7M | $52.1M | $42.5M | $43.7M | |
| Long-Term Debt Repaid | -$89.7M | -$16.6M | -$2.9M | -$81.3M | -$51M | |
| Repurchase of Common Stock | -$70K | -$13K | -$1.2M | -$400K | -- | |
| Other Financing Activities | -$9.4M | -$5.4M | -$7.1M | -$1.2M | -$1.3M | |
| Cash From Financing | $172.4M | $149M | $75.3M | $32.7M | $70.6M | |
| Beginning Cash (CF) | $153.4M | $235M | $308M | $181M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.6M | $73M | -$127M | -$97.6M | -$24.6M | |
| Ending Cash (CF) | $235M | $308M | $181M | $83.4M | $58.8M | |
| Levered Free Cash Flow | -$90.8M | -$132.9M | -$182.5M | -$136.3M | -$95.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $1.9M | $1.2M | $1.2M | |
| Stock-Based Compensation | $3.8M | $5.6M | $4.7M | $4.9M | $6.3M | |
| Change in Accounts Receivable | -$265K | -$7.9M | -$32K | $5.3M | -$8.1M | |
| Change in Inventories | -$887K | -$234K | $881K | -$374K | $1.9M | |
| Cash From Operations | -$21.7M | -$46.9M | -$43.2M | -$25.4M | -$19.6M | |
| Capital Expenditures | $458K | $1.3M | -- | -- | -- | |
| Cash Acquisitions | -- | -$20M | -$5M | -- | -- | |
| Cash From Investing | -$458K | -$21.3M | -$5M | -- | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.1M | $28M | -- | -- | |
| Long-Term Debt Repaid | -- | -$812K | -$27.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$371K | -- | -- | -$150K | |
| Other Financing Activities | $9.4M | -$3.9M | -- | -- | -$625K | |
| Cash From Financing | $78.7M | $50M | $22.2M | $27.9M | $52.1M | |
| Beginning Cash (CF) | $235M | $308M | $181M | $83.4M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | -$18.2M | -$26M | $2.5M | $33.7M | |
| Ending Cash (CF) | $291.5M | $289.7M | $154.9M | $85.8M | $92.6M | |
| Levered Free Cash Flow | -$22.1M | -$48.2M | -$43.2M | -$25.4M | -$19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105M | -$188.2M | -$219.6M | -$138M | -$106.5M | |
| Depreciation & Amoritzation | $5.6M | $7.4M | $9.1M | $5.3M | $4.5M | |
| Stock-Based Compensation | $13.8M | $21.3M | $22.2M | $17.2M | $34.1M | |
| Change in Accounts Receivable | -$7.4M | -$6.8M | $3.1M | $17.8M | -$8.9M | |
| Change in Inventories | -$1.5M | -$7.8M | $2.9M | $2.7M | -$1.9M | |
| Cash From Operations | -$83.5M | -$141.7M | -$175.8M | -$110.4M | -$74.4M | |
| Capital Expenditures | $5.8M | $17.2M | $1.7M | $8.1M | -- | |
| Cash Acquisitions | -- | $36.9M | -$5M | $5M | -- | |
| Cash From Investing | -$5.8M | $19.6M | -$6.6M | $2.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$8.8M | -$8.8M | -$8.8M | -$2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $49.1M | $38M | $14.5M | -- | |
| Long-Term Debt Repaid | -- | -$17.5M | -$30M | -$53.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | -$18.7M | -- | -- | -- | |
| Cash From Financing | $228.3M | $120.3M | $47.5M | $38.4M | $94.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | -$1.8M | -$134.8M | -$69.1M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.3M | -$158.9M | -$177.5M | -$110.4M | -$74.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$49.5M | -$55.1M | -$39M | -$24.7M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $1.9M | $1.2M | $1.2M | |
| Stock-Based Compensation | $3.8M | $5.6M | $4.7M | $4.9M | $6.3M | |
| Change in Accounts Receivable | -$265K | -$7.9M | -$32K | $5.3M | -$8.1M | |
| Change in Inventories | -$887K | -$234K | $881K | -$374K | $1.9M | |
| Cash From Operations | -$21.7M | -$46.9M | -$43.2M | -$25.4M | -$19.6M | |
| Capital Expenditures | $458K | $1.3M | -- | -- | -- | |
| Cash Acquisitions | -- | -$20M | -$5M | -- | -- | |
| Cash From Investing | -$458K | -$21.3M | -$5M | -- | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.1M | $28M | -- | -- | |
| Long-Term Debt Repaid | -- | -$812K | -$27.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$371K | -- | -- | -$150K | |
| Other Financing Activities | $9.4M | -$3.9M | -- | -- | -$625K | |
| Cash From Financing | $78.7M | $50M | $22.2M | $27.9M | $52.1M | |
| Beginning Cash (CF) | $235M | $308M | $181M | $83.4M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | -$18.2M | -$26M | $2.5M | $33.7M | |
| Ending Cash (CF) | $291.5M | $289.7M | $154.9M | $85.8M | $92.6M | |
| Levered Free Cash Flow | -$22.1M | -$48.2M | -$43.2M | -$25.4M | -$19.6M | |
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Financial Ratios
FBIO
Sector
P/E ratio
--
24.37x
PEG ratio
0.00x
0.00x
P/B ratio
2.51x
1.74x
Price / LTM sales
0.74x
1.65x
Growth Metrics
FBIO
Sector
Revenue growth
0.84%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
9.51%
8.25%
Earnings forecast
-$0.44
-$0.20
Profitability
FBIO
Sector
Profitability FY 2024
$36.8M
$51.2M
Return on invested capital
-67.58%
-14.95%
Return on assets
-27.09%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
FBIO
Sector
Total cash
$91.3M
$38.3M
Short term investments
--
$33.2M
Total assets
$144.2M
$118.2M
Long term debt
$58.3M
$8.2M
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